SHA:688702 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55,227	34,440	20,890	-	-	-
Market Cap Growth	70.57%	64.87%	-	-	-	-
Enterprise Value	53,725	33,141	19,415	-	-	-
Last Close Price	134.70	84.00	50.95	-	-	-
PS Ratio	49.94	31.84	20.14	-	-	-
PB Ratio	23.25	14.76	8.82	-	-	-
P/TBV Ratio	23.37	14.83	8.92	-	-	-
P/FCF Ratio	286.62	590.18	-	-	-	-
P/OCF Ratio	160.32	197.69	-	-	-	-
EV/Sales Ratio	48.58	30.63	18.72	-	-	-
EV/EBITDA Ratio	-	-	711.73	-	-	-
EV/FCF Ratio	278.82	567.92	-	-	-	-
Debt / Equity Ratio	-	0	0.16	2.12	1.17	0.04
Debt / EBITDA Ratio	-	-	12.97	15.85	-	-
Debt / FCF Ratio	-	0.01	-	-	-	-
Asset Turnover	0.40	0.37	0.47	0.64	0.59	0.61
Inventory Turnover	0.89	0.90	1.34	2.08	2.38	2.42
Quick Ratio	8.02	5.35	2.30	0.64	0.80	3.29
Current Ratio	11.45	8.30	3.80	1.22	1.38	4.14
Return on Equity (ROE)	0.74%	-2.90%	-1.43%	-7.88%	-1.07%	-3.70%
Return on Assets (ROA)	-0.48%	-2.27%	-1.15%	-1.14%	-3.21%	-7.38%
Return on Capital Employed (ROCE)	-0.90%	-4.40%	-1.70%	-4.60%	-7.90%	-13.90%
Earnings Yield	0.03%	-0.20%	-0.09%	-	-	-
FCF Yield	0.35%	0.17%	-1.54%	-	-	-
Buyback Yield / Dilution	-7.76%	-2.80%	-6.21%	-6.40%	-8.21%	-2.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.